|
截至2024年半年度实现净利润1.18亿元，每股收益0.07元。
截至2024年半年度最新股东权益313239.76万元，未分配利润15193.66万元。
截至2024年半年度最新总资产816298.81万元，负债503059.05万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,856,659,866.88 | 995,073,030.55 | 3,423,794,272.52 | 2,230,606,337.19 | | 营业总成本 | 1,743,031,607.06 | 908,770,145 | 3,350,960,813.19 | 2,185,543,279.08 | | 营业利润 | 130,650,591.66 | 107,306,595.79 | 51,968,433.94 | 38,426,332.97 | | 利润总额 | 130,637,054.59 | 107,492,097.96 | 48,350,916.33 | 35,980,256.04 | | 净利润 | 118,496,446.08 | 97,702,877.84 | 75,922,761.15 | 39,726,922.71 | | 其他综合收益 | 282,441.79 | -355,845.8 | -12,247,001.3 | -6,220,873.85 | | 综合收益总额 | 118,778,887.87 | 97,347,032.04 | 63,675,759.85 | 33,506,048.86 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 5,548,895,162.43 | 5,590,571,852.35 | 5,134,596,708.06 | 4,958,123,061.74 | | 非流动资产合计 | 2,614,092,939.13 | 2,619,856,422.6 | 2,650,046,595.76 | 2,631,614,622.8 | | 资产总计 | 8,162,988,101.56 | 8,210,428,274.95 | 7,784,643,303.82 | 7,589,737,684.54 | | 流动负债合计 | 4,617,266,133.29 | 4,627,861,205.65 | 4,273,394,851.59 | 4,139,795,943.21 | | 非流动负债合计 | 413,324,377.64 | 414,488,999.5 | 440,517,414.47 | 409,380,414.56 | | 负债合计 | 5,030,590,510.93 | 5,042,350,205.15 | 4,713,912,266.06 | 4,549,176,357.77 | | 归属于母公司股东权益合计 | 2,680,706,002.31 | 2,720,300,600.64 | 2,656,182,845.57 | 2,633,422,089.01 | | 股东权益合计 | 3,132,397,590.63 | 3,168,078,069.8 | 3,070,731,037.76 | 3,040,561,326.77 | | 负债和股东权益合计 | 8,162,988,101.56 | 8,210,428,274.95 | 7,784,643,303.82 | 7,589,737,684.54 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 1,987,867,032.48 | 1,078,363,552.06 | 3,701,056,026.5 | 2,319,007,033.42 | | 经营活动现金流出小计 | 2,066,581,720.04 | 1,311,869,608.78 | 3,698,872,081.88 | 2,411,285,040.53 | | 经营活动产生的现金流量净额 | -78,714,687.56 | -233,506,056.72 | 2,183,944.62 | -92,278,007.11 | | 投资活动现金流入小计 | 46,677,013.4 | 463,348.38 | 149,144,733.33 | 153,276,245.88 | | 投资活动现金流出小计 | 220,406,763.75 | 74,297,522.49 | 630,942,878.07 | 533,745,021.17 | | 投资活动产生的现金流量净额 | -173,729,750.35 | -73,834,174.11 | -481,798,144.74 | -380,468,775.29 | | 筹资活动现金流入小计 | 1,345,080,384.64 | 852,670,870 | 2,288,825,606.58 | 1,688,428,941.08 | | 筹资活动现金流出小计 | 1,012,061,994.51 | 512,116,093.81 | 1,705,464,375.75 | 1,102,207,879.38 | | 筹资活动产生的现金流量净额 | 333,018,390.13 | 340,554,776.19 | 583,361,230.83 | 586,221,061.7 | | 汇率变动对现金及现金等价物的影响 | 341,769.31 | -10,766.22 | 326,188.28 | 860,761.04 | | 现金及现金等价物净增加额 | 80,915,721.53 | 33,203,779.14 | 104,073,218.99 | 114,335,040.34 | | 期末现金及现金等价物余额 | 831,950,747.63 | 784,238,805.24 | 751,035,026.1 | 761,296,847.45 |
|
